CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.81M
3
+$6.25M
4
ANSS
Ansys
ANSS
+$4.95M
5
SYK icon
Stryker
SYK
+$4.78M

Top Sells

1
+$6.42M
2
+$5.1M
3
+$4.81M
4
CSCO icon
Cisco
CSCO
+$4.75M
5
DE icon
Deere & Co
DE
+$4.01M

Sector Composition

1 Technology 21.98%
2 Financials 15.36%
3 Industrials 11.26%
4 Healthcare 9.11%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.32M 0.26%
79,898
+7,070
102
$8.24M 0.26%
74,785
+3,490
103
$8.19M 0.26%
36,838
-5,000
104
$8.16M 0.25%
618,874
-24,494
105
$8.07M 0.25%
+126,285
106
$7.94M 0.25%
144,310
+20,379
107
$7.68M 0.24%
84,247
+7,322
108
$7.52M 0.23%
13,742
-113
109
$7.31M 0.23%
103,096
-4,801
110
$7.16M 0.22%
33,541
-11,643
111
$6.89M 0.21%
56,544
+57
112
$6.81M 0.21%
75,653
+3,509
113
$6.69M 0.21%
29,926
+3,022
114
$6.38M 0.2%
37,179
-739
115
$6.2M 0.19%
323,300
-14,539
116
$6.17M 0.19%
6,812
+105
117
$6.16M 0.19%
33,758
-151
118
$6.12M 0.19%
10
119
$6.06M 0.19%
35,040
-4,952
120
$6M 0.19%
231,333
-558
121
$5.99M 0.19%
69,982
+1,588
122
$5.99M 0.19%
249,791
-38,390
123
$5.93M 0.18%
23,970
+1,480
124
$5.92M 0.18%
120,660
+18,903
125
$5.77M 0.18%
40,849
-2,172
3 4
5
6 7